BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,838 COMMITMENTS 559 1,355 47 3,751 3,039 4,357 4,441 481 397 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 232) 60 81 35 190 168 285 284 -53 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 28.0 1.0 77.5 62.8 90.1 91.8 9.9 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 5 4 20 11 26 18 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,759 COMMITMENTS 4,754 5,500 342 14,491 11,940 19,587 17,782 3,172 4,977 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 643) -53 34 107 504 442 558 583 85 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 24.2 1.5 63.7 52.5 86.1 78.1 13.9 21.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 13 19 15 25 26 47 51 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 4,713 COMMITMENTS 3,086 366 73 1,017 2,852 4,176 3,291 537 1,422 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 221) 124 31 2 30 127 156 160 65 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.5 7.8 1.5 21.6 60.5 88.6 69.8 11.4 30.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 3 3 6 11 13 14 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 295,511 COMMITMENTS 128,647 40,287 38,826 90,891 164,464 258,364 243,577 37,147 51,934 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: -3,426) -2,065 -3,090 -930 -2,602 -704 -5,597 -4,724 2,171 1,298 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.5 13.6 13.1 30.8 55.7 87.4 82.4 12.6 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370) 126 71 105 89 131 284 262 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 322,415 COMMITMENTS 129,066 67,509 37,190 119,017 170,609 285,273 275,308 37,142 47,107 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 11,176) 1,146 1,047 8,418 -437 2,180 9,127 11,645 2,049 -469 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.0 20.9 11.5 36.9 52.9 88.5 85.4 11.5 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417) 136 69 98 112 154 303 290 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,960 COMMITMENTS 2,089 1,331 194 1,276 2,028 3,559 3,553 1,401 1,407 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 414) 251 38 -156 3 302 98 184 316 230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.1 26.8 3.9 25.7 40.9 71.8 71.6 28.2 28.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 24 15 3 17 24 43 40 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 38,595 COMMITMENTS 15,839 4,957 4,854 10,153 9,680 30,846 19,491 7,749 19,104 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 1,887) 742 -96 752 365 730 1,859 1,386 28 501 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.0 12.8 12.6 26.3 25.1 79.9 50.5 20.1 49.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 65 20 35 49 67 133 114 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,193 COMMITMENTS 2,044 4,356 55 6,448 4,705 8,547 9,116 646 77 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 79) -63 -60 14 83 130 34 84 45 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 47.4 0.6 70.1 51.2 93.0 99.2 7.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 12 5 6 15 12 29 21 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 41,471 COMMITMENTS 7,157 5,172 1,808 31,873 34,165 40,838 41,145 633 326 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 351) 337 -173 0 55 596 392 423 -41 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 12.5 4.4 76.9 82.4 98.5 99.2 1.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 2 1 13 15 16 18 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 109,316 COMMITMENTS 28,906 34,270 1,346 53,694 48,168 83,946 83,784 25,370 25,532 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: -3,228) 470 -4,980 -263 -6,198 4,575 -5,991 -668 2,763 -2,560 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 31.3 1.2 49.1 44.1 76.8 76.6 23.2 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 27 18 5 17 22 45 44 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 52,402 COMMITMENTS 22,175 11,244 377 8,641 32,710 31,193 44,331 21,209 8,071 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 2,115) 418 254 -57 1,165 1,970 1,526 2,167 589 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.3 21.5 0.7 16.5 62.4 59.5 84.6 40.5 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 19 9 4 7 14 28 25 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 115,334 COMMITMENTS 28,776 21,562 613 79,292 90,563 108,681 112,738 6,653 2,596 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 9,020) 5,062 5,609 -66 3,300 3,655 8,296 9,198 724 -178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 18.7 0.5 68.7 78.5 94.2 97.7 5.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 37 22 4 12 19 53 41 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 181,489 COMMITMENTS 59,437 45,175 3,688 79,775 107,751 142,900 156,614 38,589 24,875 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: -2,490) -663 -2,694 -414 -3,904 1,094 -4,981 -2,014 2,491 -476 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 24.9 2.0 44.0 59.4 78.7 86.3 21.3 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 35 33 7 21 35 61 70 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 152,938 COMMITMENTS 13,928 85,730 3,166 121,556 22,992 138,650 111,888 14,288 41,050 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: -6,933) -11,464 1,072 592 3,382 -7,707 -7,490 -6,043 557 -890 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 56.1 2.1 79.5 15.0 90.7 73.2 9.3 26.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 19 53 6 24 25 47 80 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 278,139 COMMITMENTS 137,061 64,627 5,763 82,406 153,006 225,230 223,396 52,909 54,743 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 20,940) 15,734 3,674 -279 -2,071 14,171 13,384 17,566 7,556 3,374 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.3 23.2 2.1 29.6 55.0 81.0 80.3 19.0 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196) 60 56 18 48 52 121 113 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 27,336 COMMITMENTS 21,349 8,235 5 1,634 17,331 22,988 25,571 4,348 1,765 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 2,728) 1,970 1,524 -10 317 1,213 2,277 2,727 451 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.1 30.1 0.0 6.0 63.4 84.1 93.5 15.9 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 30 14 1 7 12 38 26 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 9,563,305 COMMITMENTS 772,451 1300223 1811052 6119740 5416993 8703243 8528268 860,062 1035037 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 205,585) -27,767 88,847 51,755 147,505 83,121 171,493 223,723 34,092 -18,138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 13.6 18.9 64.0 56.6 91.0 89.2 9.0 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 47 69 90 123 131 234 237 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 708,537 COMMITMENTS 100,139 77,830 18,273 482,018 529,422 600,431 625,526 108,107 83,012 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 13,460) 2,351 1,633 1,807 18,954 7,144 23,113 10,585 -9,653 2,875 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 11.0 2.6 68.0 74.7 84.7 88.3 15.3 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 541) 125 87 53 222 225 370 342 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 161,973 COMMITMENTS 15,667 1,161 485 95,018 124,144 111,170 125,790 50,803 36,183 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 4,950) 1,547 -1,027 102 3,867 11,013 5,516 10,088 -566 -5,138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 0.7 0.3 58.7 76.6 68.6 77.7 31.4 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 14 6 4 38 39 53 48 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,732,821 COMMITMENTS 440,434 401,420 70,867 1935002 2026391 2446303 2498678 286,518 234,143 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 42,548) 7,605 16,887 4,941 75,437 -19,343 87,983 2,485 -45,435 40,063 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 14.7 2.6 70.8 74.2 89.5 91.4 10.5 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 528) 120 88 48 205 211 348 324 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 107,582 COMMITMENTS 21,170 2,576 658 73,797 101,043 95,625 104,277 11,957 3,305 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: -804) -1,945 -145 -20 1,363 -700 -602 -865 -202 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 2.4 0.6 68.6 93.9 88.9 96.9 11.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 15 5 3 44 40 60 47 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 73,457 COMMITMENTS 24,966 2,760 303 42,393 65,947 67,662 69,009 5,795 4,448 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: -522) 1,560 223 188 -1,844 -2,223 -97 -1,812 -425 1,290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 3.8 0.4 57.7 89.8 92.1 93.9 7.9 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 74 24 8 68 64 144 94 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 367,286 COMMITMENTS 124,832 13,799 1,514 211,964 329,733 338,310 345,046 28,976 22,240 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: -2,610) 7,798 1,115 941 -9,222 -11,117 -483 -9,061 -2,127 6,451 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 3.8 0.4 57.7 89.8 92.1 93.9 7.9 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 74 24 8 68 64 144 94 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 125,592 COMMITMENTS 22,882 44,993 1,219 77,484 53,324 101,585 99,536 24,007 26,056 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 1,316) 5,226 -4,900 -487 -5,905 6,183 -1,166 796 2,482 520 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 35.8 1.0 61.7 42.5 80.9 79.3 19.1 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 27 26 10 19 21 51 52 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 66,746 COMMITMENTS 16,399 13,486 0 40,697 47,361 57,096 60,847 9,650 5,899 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 1,522) 1,415 1,076 0 890 499 2,305 1,575 -783 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 20.2 0.0 61.0 71.0 85.5 91.2 14.5 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 23 12 0 31 13 54 25 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 78,890 COMMITMENTS 31,785 4,396 894 36,419 9,718 69,098 15,008 9,792 63,882 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 5,359) 3,137 793 21 1,386 752 4,544 1,566 815 3,793 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.3 5.6 1.1 46.2 12.3 87.6 19.0 12.4 81.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 35 6 4 39 21 76 30
Updated November 1, 2013